SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.7M
3
+$22M
4
EXPE icon
Expedia Group
EXPE
+$20.9M
5
HRL icon
Hormel Foods
HRL
+$20.4M

Top Sells

1
+$30.4M
2
+$26.8M
3
+$23.4M
4
MYGN icon
Myriad Genetics
MYGN
+$18.4M
5
USB icon
US Bancorp
USB
+$18M

Sector Composition

1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
210
352
$5K ﹤0.01%
228
-350
353
$4K ﹤0.01%
274
354
$4K ﹤0.01%
204
-53
355
$3K ﹤0.01%
94
+8
356
$3K ﹤0.01%
115
+15
357
$3K ﹤0.01%
58
-63
358
$3K ﹤0.01%
66
-72
359
$3K ﹤0.01%
59
-64
360
$3K ﹤0.01%
16
361
$2K ﹤0.01%
743
+210
362
$2K ﹤0.01%
+28
363
$2K ﹤0.01%
71
364
$2K ﹤0.01%
25
+2
365
$2K ﹤0.01%
98
366
$2K ﹤0.01%
112
367
$2K ﹤0.01%
53
368
$2K ﹤0.01%
216
369
$2K ﹤0.01%
105
370
$2K ﹤0.01%
81
371
$2K ﹤0.01%
116
372
$2K ﹤0.01%
+196
373
$2K ﹤0.01%
83
374
$2K ﹤0.01%
26
375
$2K ﹤0.01%
44
13 14
15
16 17